FAURSKOV GODS A/S — Credit Rating and Financial Key Figures
CVR number: 26751462
Hårevej 15, Faurskov 5560 Aarup
info@faurskovgods.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 083.95 | 1 676.12 | 3 962.88 | 6 114.26 | 5 159.28 |
| Employee benefit expenses | -5 307.47 | -5 098.54 | -6 024.21 | -6 094.37 | -6 226.10 |
| Other operating expenses | - 107.18 | ||||
| Total depreciation | -1 987.29 | -2 138.23 | -2 075.51 | -1 645.44 | -1 691.71 |
| EBIT | -9 378.71 | -5 667.83 | -4 136.84 | -1 625.55 | -2 758.53 |
| Other financial income | 5 115.42 | 4 528.82 | 2 281.41 | 1 593.68 | 14 689.77 |
| Other financial expenses | -1 947.85 | -11 177.37 | -6 889.83 | -1 446.07 | -4 998.96 |
| Income from other inv. held as non-curr. assets | 13 363.13 | 10 300.00 | 14 541.28 | ||
| Net income from associates (fin.) | 9 421.84 | 1 375.11 | 173.27 | 356.58 | - 339.80 |
| Pre-tax profit | 3 210.71 | -10 941.27 | 4 791.14 | 9 178.65 | 21 133.76 |
| Income taxes | 1 221.77 | 369.45 | 264.80 | 212.35 | -1 849.00 |
| Net earnings | 4 432.47 | -10 571.81 | 5 055.95 | 9 391.00 | 19 284.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 044.20 | 80 549.20 | 80 212.50 | 79 990.71 | 78 778.45 |
| Machinery and equipment | 9 813.17 | 8 944.24 | 8 028.51 | 8 060.98 | 10 507.16 |
| Tangible assets total | 89 857.37 | 89 493.44 | 88 241.01 | 88 051.70 | 89 285.61 |
| Holdings in group member companies | 54 740.72 | 28 425.49 | 15 670.86 | 15 411.99 | 15 627.09 |
| Participating interests | 1 377.57 | 2 753.40 | 3 217.40 | 3 217.40 | 10 181.55 |
| Investments total | 56 118.30 | 31 178.89 | 18 888.26 | 18 629.40 | 25 808.64 |
| Non-curr. owed by group member comp. | 9 250.00 | ||||
| Non-curr. owed by particip. interest comp. | 5 989.27 | 3 731.15 | 2 636.84 | 2 783.46 | 1 951.17 |
| Non-current loans receivable | 63 307.50 | 63 307.50 | 67 460.70 | 56 058.80 | 29 204.89 |
| Non-current other receivables | 10 320.00 | 11 352.00 | 12 487.20 | ||
| Long term receivables total | 88 866.77 | 78 390.65 | 82 584.74 | 58 842.26 | 31 156.06 |
| Raw materials and consumables | 3 253.22 | 3 272.99 | 3 217.79 | 3 404.34 | 3 411.98 |
| Inventories total | 3 253.22 | 3 272.99 | 3 217.79 | 3 404.34 | 3 411.98 |
| Current trade debtors | 79.60 | 5 526.46 | 3 280.71 | 2 488.13 | 1 443.10 |
| Current amounts owed by group member comp. | 1 265.09 | 73.74 | 539.80 | 1 159.71 | 5 575.32 |
| Current owed by particip. interest comp. | 508.52 | 411.75 | 310.03 | 203.10 | 90.72 |
| Prepayments and accrued income | 136.52 | 214.28 | |||
| Current other receivables | 420.33 | 583.59 | 289.78 | 1 229.27 | 1 928.38 |
| Current deferred tax assets | 2 078.52 | 2 306.75 | 2 081.41 | 2 200.00 | 351.00 |
| Short term receivables total | 4 352.06 | 8 902.29 | 6 501.72 | 7 416.74 | 9 602.80 |
| Other current investments | 11 910.53 | 13 370.23 | 24 314.92 | 26 802.19 | 9 641.18 |
| Cash and bank deposits | 2 603.63 | 1 430.39 | 1 616.57 | 17 629.92 | 313.84 |
| Cash and cash equivalents | 14 514.16 | 14 800.63 | 25 931.48 | 44 432.12 | 9 955.02 |
| Balance sheet total (assets) | 256 961.88 | 226 038.88 | 225 365.00 | 220 776.54 | 169 220.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 373.85 | 390.00 | 63 500.00 | ||
| Other reserves | -63 500.00 | ||||
| Retained earnings | 159 848.80 | 162 407.75 | 151 233.29 | 155 899.24 | 101 790.23 |
| Profit of the financial year | 4 432.47 | -10 571.81 | 5 055.95 | 9 391.00 | 19 284.76 |
| Shareholders equity total | 174 281.27 | 161 835.94 | 166 663.09 | 175 680.23 | 131 075.00 |
| Non-current loans from credit institutions | 42 976.42 | 42 445.25 | 41 791.50 | 39 834.94 | 33 360.82 |
| Non-current leasing loans | 602.94 | 438.24 | |||
| Non-current other liabilities | 207.15 | 211.50 | |||
| Non-current deferred tax liabilities | 218.91 | 225.69 | |||
| Non-current liabilities total | 43 579.37 | 43 090.65 | 42 003.00 | 40 053.85 | 33 586.51 |
| Current loans from credit institutions | 8 568.67 | 1 338.84 | 11 143.82 | 2 060.75 | 1 440.68 |
| Advances received | 520.25 | ||||
| Current trade creditors | 913.12 | 576.15 | 288.97 | 435.65 | 1 143.13 |
| Current owed to group member | 26 577.39 | 14 194.60 | 864.52 | 157.86 | 2.48 |
| Short-term deferred tax liabilities | 27.48 | 5.63 | |||
| Other non-interest bearing current liabilities | 2 521.82 | 5 002.71 | 4 401.60 | 2 360.72 | 1 966.70 |
| Current liabilities total | 39 101.24 | 21 112.30 | 16 698.91 | 5 042.46 | 4 558.61 |
| Balance sheet total (liabilities) | 256 961.88 | 226 038.88 | 225 365.00 | 220 776.54 | 169 220.12 |
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